Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 641,517 | +641,517 | 0 | 67 | 8.52% | +67 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,945,826 | +2,945,826 | 0 | 47 | 6.01% | +47 |
| KLA CORP(KLAC) | 0 | 78,521 | +78,521 | 0 | 46 | 5.83% | +46 |
| YPF SOCIEDAD ANONIMA(YPF) | 3,129,074 | 4,238,557 | +1,109,483 | 38 | 73 | 9.30% | +35 |
| AMKOR TECHNOLOGY INC | 0 | 910,271 | +910,271 | 0 | 30 | 3.87% | +30 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,567,210 | 3,562,919 | +995,709 | 41 | 67 | 8.50% | +26 |
| MERCADOLIBRE INC(MELI) | 65,964 | 68,962 | +2,998 | 84 | 108 | 13.84% | +25 |
| TENARIS S A(TS) | 0 | 551,078 | +551,078 | 0 | 19 | 2.45% | +19 |
| ONTO INNOVATION INC(ONTO) | 116,316 | 195,561 | +79,245 | 15 | 30 | 3.82% | +15 |
| CAMTEK LTD(CAMT) | 0 | 188,889 | +188,889 | 0 | 13 | 1.67% | +13 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 227,750 | +227,750 | 0 | 11 | 1.37% | +11 |
| TRANSPORTADORA DE GAS SUR(TGS) | 641,782 | 1,106,205 | +464,423 | 7 | 17 | 2.13% | +10 |
| PAMPA ENERGIA S A(PAM) | 0 | 154,999 | +154,999 | 0 | 8 | 0.98% | +8 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,019,452 | 2,307,000 | +287,548 | 61 | 68 | 8.69% | +7 |
| ICICI BANK LIMITED(IBN) | 432,285 | 628,041 | +195,756 | 10 | 15 | 1.91% | +5 |
| RYANAIR HOLDINGS PLC(RYAAY) | 56,739 | 62,460 | +5,721 | 6 | 8 | 1.06% | +3 |
| CADELER A S(CDLR) | 0 | 152,440 | +152,440 | 0 | 3 | 0.36% | +3 |
| CORPORACION AMER ARPTS S A COM | 0 | 145,214 | +145,214 | 0 | 2 | 0.30% | +2 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 273,845 | +273,845 | 0 | 2 | 0.27% | +2 |
| HUBBELL INC(HUBB) | 0 | 4,898 | +4,898 | 0 | 2 | 0.21% | +2 |
| FABRINET(FN) | 96,812 | 90,985 | -5,827 | 16 | 17 | 2.21% | +1 |
| ECOLAB INC(ECL) | 12,132 | 14,205 | +2,073 | 2 | 3 | 0.36% | +1 |
| OWENS CORNING NEW(OC) | 9,332 | 13,549 | +4,217 | 1 | 2 | 0.26% | +1 |
| HERC HLDGS INC(HRI) | 0 | 4,271 | +4,271 | 0 | 1 | 0.08% | +1 |
| MODERNA INC(MRNA) | 8,000 | 14,000 | +6,000 | 1 | 1 | 0.18% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,887 | +9,887 | 0 | 0 | 0.06% | 0 |
| ASSETMARK FINL HLDGS INC | 0 | 10,206 | +10,206 | 0 | 0 | 0.04% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 12,854 | 17,781 | +4,927 | 1 | 1 | 0.19% | 0 |
| HYATT HOTELS CORP(H) | 0 | 2,128 | +2,128 | 0 | 0 | 0.04% | 0 |
| TOPBUILD CORP | 4,174 | 3,517 | -657 | 1 | 1 | 0.17% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,835 | +1,835 | 0 | 0 | 0.03% | 0 |
| CYBERARK SOFTWARE LTD | 1,451 | 1,839 | +388 | 0 | 0 | 0.05% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 19,155 | 20,281 | +1,126 | 1 | 1 | 0.09% | 0 |
| PURE STORAGE INC(P) | 11,761 | 13,779 | +2,018 | 0 | 0 | 0.06% | 0 |
| ICON PLC(ICLR) | 1,205 | 1,218 | +13 | 0 | 0 | 0.04% | 0 |
| WINNEBAGO INDS INC(WGO) | 5,950 | 5,446 | -504 | 0 | 0 | 0.05% | 0 |
| INSTRUCTURE HLDGS INC | 14,298 | 14,298 | 0 | 0 | 0 | 0.05% | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 31,938 | 31,938 | 0 | 0 | 0 | 0.00% | 0 |
| DADA NEXUS LTD | 2,514,768 | 3,367,558 | +852,790 | 11 | 11 | 1.43% | -0 |
| BELLRING BRANDS INC(BRBR) | 5,388 | 0 | -5,388 | 0 | 0 | — | -0 |
| QUALYS INC(QLYS) | 2,490 | 0 | -2,490 | 0 | 0 | — | -0 |
| XYLEM INC(XYL) | 29,829 | 18,703 | -11,126 | 3 | 2 | 0.27% | -1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,698 | 0 | -4,698 | 1 | 0 | — | -1 |
| SUNNOVA ENERGY INTL INC. | 237,624 | 114,011 | -123,613 | 2 | 2 | 0.22% | -1 |
| ENPHASE ENERGY INC(ENPH) | 7,480 | 0 | -7,480 | 1 | 0 | — | -1 |
| ENETI INC | 177,772 | 0 | -177,772 | 2 | 0 | — | -2 |
| RENEW ENERGY GLOBAL PLC | 342,239 | 0 | -342,239 | 2 | 0 | — | -2 |
| JD.COM INC(JD) | 70,739 | 0 | -70,739 | 2 | 0 | — | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 195,340 | 189,654 | -5,686 | 17 | 15 | 1.88% | -2 |
| CONTROLADORA VUELA COMP DE A | 473,142 | 0 | -473,142 | 3 | 0 | — | -3 |
| LUFAX HOLDING LTD(LU) | 6,489,395 | 0 | -6,489,395 | 7 | 0 | — | -7 |
| GRUPO AEROPORTUARIO DEL SURE | 141,145 | 89,348 | -51,797 | 35 | 26 | 3.36% | -8 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 258,817 | 0 | -258,817 | 10 | 0 | — | -10 |
| BANCO BRADESCO S A | 5,074,407 | 0 | -5,074,407 | 14 | 0 | — | -14 |
| XP INC(XP) | 661,507 | 0 | -661,507 | 15 | 0 | — | -15 |
| QIFU TECHNOLOGY INC(QFIN) | 5,097,541 | 3,870,400 | -1,227,141 | 78 | 61 | 7.82% | -17 |
| BAIDU INC | 327,869 | 0 | -327,869 | 44 | 0 | — | -44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 713,176 | 0 | -713,176 | 62 | 0 | — | -62 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,881,459 | 0 | -4,881,459 | 73 | 0 | — | -73 |